Herald Investment Trust PLC Net Asset Value (5055L)
April 19 2018 - 9:21AM
UK Regulatory
TIDMHRI
RNS Number : 5055L
Herald Investment Trust PLC
19 April 2018
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 18 April 2018
Net Asset Value - including current year income 1396.65p
Net Asset Value - excluding current year income 1398.67p
Fair value NAVs have not been provided as either:
(a) There are no loans outstanding which are used for investment
purposes, or
(b) The fair value of such loans are the same as their par
value.
Net Asset Values are calculated in accordance with accounting
policies and AIC guidelines.
Law Debenture Corporate Services Limited
Company Secretary
19 April 2018
Herald Investment Trust plc LEI number -
213800U7G1ROCTJYRR70
This information is provided by RNS
The company news service from the London Stock Exchange
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